| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.13% | 6.84 CHF | 6.85 CHF | 25'000 | 25'000 | 7'125 | 7'125 | 53'972 CHF | 54'043 CHF | 9.90% | 109.62% |
| 03.12.2025 | 0.15% | 6.78 CHF | 6.79 CHF | 25'000 | 25'000 | 7'096 | 7'096 | 45'833 CHF | 45'904 CHF | 9.88% | 109.08% |
| 02.12.2025 | 0.17% | 6.28 CHF | 6.29 CHF | 25'000 | 25'000 | 10'381 | 10'381 | 63'376 CHF | 63'480 CHF | 12.11% | 107.53% |
| 28.11.2025 | 0.15% | 6.53 CHF | 6.54 CHF | 25'000 | 25'000 | 14'922 | 14'926 | 100'572 CHF | 100'749 CHF | 98.85% | 98.85% |
| 27.11.2025 | 0.14% | 6.96 CHF | 6.97 CHF | 13'000 | 13'000 | 12'806 | 12'806 | 89'264 CHF | 89'393 CHF | 93.06% | 93.06% |
| 26.11.2025 | 0.18% | 6.24 CHF | 6.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'827 CHF | 140'077 CHF | 84.09% | 84.09% |
| 25.11.2025 | 0.20% | 4.82 CHF | 4.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'759 CHF | 124'009 CHF | 96.89% | 96.89% |
| 24.11.2025 | 0.22% | 4.92 CHF | 4.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'713 CHF | 115'963 CHF | 95.65% | 95.65% |
| 21.11.2025 | 0.23% | 4.22 CHF | 4.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'727 CHF | 106'977 CHF | 94.28% | 94.28% |
| 20.11.2025 | 0.17% | 5.36 CHF | 5.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 150'236 CHF | 150'486 CHF | 98.43% | 98.43% |